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Reliance Dual Advantage Fixed Tenure Fund II - Plan B
Nippon India Mutual Fund · Dividend
NAV · as of 29/04/2015
15.06
1D
-0.65%1Y
+21.02%NAV history
Reliance Dual Advantage Fixed Tenure Fund II - Plan B
25/03/2015 to 29/04/2015
O - H - L -
1W-0.53%
1M-0.79%
3M+0.25%
6M+1.42%
1Y+21.02%
3Y+13.20%
MAX+42.99%
Scheme details
- Scheme code
- 116933
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01RS4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No